EURIZON CAPITAL SGR S.P.A.

PrivateCIK: 2107286

1237

Positions

$37.28B

Total AUM (reported)

254.91M

Total Shares

Allocation by class

COM$29.07B78.0%

COM NEW$1.84B4.9%

CL A$1.54B4.1%

CAP STK CL C$1.09B2.9%

CAP STK CL A$921.10M2.5%

SHS$715.85M1.9%

COM CL A$577.13M1.5%

Portfolio Concentration

Top 3$6.13B16.5%

4–10$5.98B16.0%

11–25$6.17B16.6%

Rest$18.99B50.9%

Top 3 weight

16.5%

Top 10 weight

32.5%

Voting Authority Distribution

Total shares with voting rights: 254.91M

Sole

Full voting authority

210.92M

% of voting shares82.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

43.99M

% of voting shares17.3%

Investment Discretion (by position count)

Sole0

Shared0

Other1237

Dominant voting typeSole · 82.7% of voting shares

Institutional Holdings1237

Rows:

NVIDIA CORPORATION

OTR

COM

Shares12.97M

TypeSH

Market value$2.58B

6.93%

Sole

10.75M

Shared

0.00

None

2.21M

APPLE INC

OTR

COM

Shares6.81M

TypeSH

Market value$1.96B

5.26%

Sole

5.45M

Shared

0.00

None

1.36M

MICROSOFT CORP

OTR

COM

Shares4.27M

TypeSH

Market value$1.59B

4.26%

Sole

3.37M

Shared

0.00

None

899.51K

AMAZON COM INC

OTR

COM

Shares4.95M

TypeSH

Market value$1.18B

3.17%

Sole

3.93M

Shared

0.00

None

1.02M

ALPHABET INC

OTR

CAP STK CL C

Shares3.08M

TypeSH

Market value$1.09B

2.92%

Sole

2.52M

Shared

0.00

None

562.83K

ALPHABET INC

OTR

CAP STK CL A

Shares2.58M

TypeSH

Market value$921.10M

2.47%

Sole

2.09M

Shared

0.00

None

491.80K

BROADCOM INC

OTR

COM

Shares2.15M

TypeSH

Market value$809.93M

2.17%

Sole

1.82M

Shared

0.00

None

333.36K

ADVANCED MICRO DEVICES INC

OTR

COM

Shares1.19M

TypeSH

Market value$680.15M

1.82%

Sole

951.06K

Shared

0.00

None

236.44K

MICRON TECHNOLOGY INC

OTR

COM

Shares586.72K

TypeSH

Market value$675.65M

1.81%

Sole

386.10K

Shared

0.00

None

200.62K

TESLA INC

OTR

COM

Shares1.49M

TypeSH

Market value$623.97M

1.67%

Sole

1.30M

Shared

0.00

None

185.56K

META PLATFORMS INC

OTR

CL A

Shares1.10M

TypeSH

Market value$618.07M

1.66%

Sole

915.07K

Shared

0.00

None

182.23K

INTEL CORP

OTR

COM

Shares4M

TypeSH

Market value$548.64M

1.47%

Sole

2.77M

Shared

0.00

None

1.23M

ELI LILLY & CO

OTR

COM

Shares429.15K

TypeSH

Market value$517.30M

1.39%

Sole

348.12K

Shared

0.00

None

81.03K

JOHNSON & JOHNSON

OTR

COM

Shares1.86M

TypeSH

Market value$474.57M

1.27%

Sole

1.44M

Shared

0.00

None

417.21K

VISA INC

OTR

COM CL A

Shares1.28M

TypeSH

Market value$440.18M

1.18%

Sole

1.05M

Shared

0.00

None

229.43K

KLA CORP

OTR

COM NEW

Shares1.44M

TypeSH

Market value$426.31M

1.14%

Sole

1.10M

Shared

0.00

None

342.70K

BANK OF AMER CORP

OTR

COM

Shares7.44M

TypeSH

Market value$426.16M

1.14%

Sole

4.82M

Shared

0.00

None

2.61M

CATERPILLAR INC

OTR

COM

Shares382.29K

TypeSH

Market value$404.22M

1.08%

Sole

288.90K

Shared

0.00

None

93.39K

ABBVIE INC

OTR

COM

Shares1.52M

TypeSH

Market value$382.27M

1.03%

Sole

1.17M

Shared

0.00

None

341.50K

COCA COLA CO

OTR

COM

Shares4.43M

TypeSH

Market value$361.81M

0.97%

Sole

3.27M

Shared

0.00

None

1.16M

LOWES COS INC

OTR

COM

Shares1.57M

TypeSH

Market value$346.10M

0.93%

Sole

1.28M

Shared

0.00

None

291.34K

MARVELL TECHNOLOGY INC

OTR

COM

Shares1.16M

TypeSH

Market value$340.85M

0.91%

Sole

931.02K

Shared

0.00

None

228.45K

MERCK & CO INC

OTR

COM

Shares2.40M

TypeSH

Market value$308.70M

0.83%

Sole

1.95M

Shared

0.00

None

446.12K

LAM RESEARCH CORP

OTR

COM NEW

Shares690.73K

TypeSH

Market value$297.90M

0.80%

Sole

626.56K

Shared

0.00

None

64.18K

UNITEDHEALTH GROUP INC

OTR

COM

Shares668.29K

TypeSH

Market value$278.47M

0.75%

Sole

514.11K

Shared

0.00

None

154.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONOTR	COM	12.97M	SH	$2.58B 6.93%	10.75M	2.21M
APPLE INCOTR	COM	6.81M	SH	$1.96B 5.26%	5.45M	1.36M
MICROSOFT CORPOTR	COM	4.27M	SH	$1.59B 4.26%	3.37M	899.51K
AMAZON COM INCOTR	COM	4.95M	SH	$1.18B 3.17%	3.93M	1.02M
ALPHABET INCOTR	CAP STK CL C	3.08M	SH	$1.09B 2.92%	2.52M	562.83K
ALPHABET INCOTR	CAP STK CL A	2.58M	SH	$921.10M 2.47%	2.09M	491.80K
BROADCOM INCOTR	COM	2.15M	SH	$809.93M 2.17%	1.82M	333.36K
ADVANCED MICRO DEVICES INCOTR	COM	1.19M	SH	$680.15M 1.82%	951.06K	236.44K
MICRON TECHNOLOGY INCOTR	COM	586.72K	SH	$675.65M 1.81%	386.10K	200.62K
TESLA INCOTR	COM	1.49M	SH	$623.97M 1.67%	1.30M	185.56K
META PLATFORMS INCOTR	CL A	1.10M	SH	$618.07M 1.66%	915.07K	182.23K
INTEL CORPOTR	COM	4M	SH	$548.64M 1.47%	2.77M	1.23M
ELI LILLY & COOTR	COM	429.15K	SH	$517.30M 1.39%	348.12K	81.03K
JOHNSON & JOHNSONOTR	COM	1.86M	SH	$474.57M 1.27%	1.44M	417.21K
VISA INCOTR	COM CL A	1.28M	SH	$440.18M 1.18%	1.05M	229.43K
KLA CORPOTR	COM NEW	1.44M	SH	$426.31M 1.14%	1.10M	342.70K
BANK OF AMER CORPOTR	COM	7.44M	SH	$426.16M 1.14%	4.82M	2.61M
CATERPILLAR INCOTR	COM	382.29K	SH	$404.22M 1.08%	288.90K	93.39K
ABBVIE INCOTR	COM	1.52M	SH	$382.27M 1.03%	1.17M	341.50K
COCA COLA COOTR	COM	4.43M	SH	$361.81M 0.97%	3.27M	1.16M
LOWES COS INCOTR	COM	1.57M	SH	$346.10M 0.93%	1.28M	291.34K
MARVELL TECHNOLOGY INCOTR	COM	1.16M	SH	$340.85M 0.91%	931.02K	228.45K
MERCK & CO INCOTR	COM	2.40M	SH	$308.70M 0.83%	1.95M	446.12K
LAM RESEARCH CORPOTR	COM NEW	690.73K	SH	$297.90M 0.80%	626.56K	64.18K
UNITEDHEALTH GROUP INCOTR	COM	668.29K	SH	$278.47M 0.75%	514.11K	154.18K

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